Weiss Multi-Strategy Advisers’s Arthur J. Gallagher & Co AJG Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,236	Closed	-$2.79M	–	529
2023 Q3	$2.79M	Sell	12,236 -6,126	-33%	-$1.37M	0.07%	330
2023 Q2	$4.03M	Sell	18,362 -31,638	-63%	-$6.58M	0.08%	333
2023 Q1	$9.57M	Buy	+50,000	New	+$9.49M	0.22%	136
2022 Q1	–	Sell	-5,385	Closed	-$914K	–	651
2021 Q4	$914K	Buy	+5,385	New	+$880K	0.02%	490
2020 Q1	–	Sell	-100,000	Closed	-$9.52M	–	413
2019 Q4	$9.52M	Sell	100,000 -100,000	-50%	-$9.16M	0.16%	191
2019 Q3	$17.9M	Buy	200,000 +120,000	+150%	+$10.8M	0.36%	79
2019 Q2	$7.01M	Sell	80,000 -45,000	-36%	-$3.75M	0.19%	126
2019 Q1	$9.76M	Buy	+125,000	New	+$9.63M	0.24%	104
2017 Q3	–	Sell	-17,784	Closed	-$1.02M	–	475
2017 Q2	$1.02M	Buy	+17,784	New	+$1.01M	0.04%	357
2015 Q1	–	Sell	-400,000	Closed	-$18.8M	–	432
2014 Q4	$18.8M	Sell	400,000 -100,000	-20%	-$4.69M	0.65%	36
2014 Q3	$22.7M	Buy	500,000 +250,000	+100%	+$11.5M	0.55%	33
2014 Q2	$11.7M	Buy	+250,000	New	+$11.4M	0.25%	100
2013 Q4	–	Sell	-10,280	Closed	-$449K	–	964
2013 Q3	$449K	Buy	+10,280	New	+$451K	0.01%	549

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AJG Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Arthur J. Gallagher & Co (AJG) in Q4 2023, closing a stake of 12,236 shares — an estimated $2.79M sold.

Weiss Multi-Strategy Advisers first reported a position in AJG in Q3 2013 and held it in 13 quarters. The position peaked at $22.7M in Q3 2014. 1,079 funds tracked by Wall St. Rank hold AJG as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Arthur J. Gallagher & Co position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 12,236 Arthur J. Gallagher & Co shares in Q4 2023, an estimated $2.79M.
Weiss Multi-Strategy Advisers first reported a position in Arthur J. Gallagher & Co in Q3 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Arthur J. Gallagher & Co position peaked at $22.7M in Q3 2014.
1,079 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.